Property, Plant & Equipment
6,989 GBP2024-09-30
15,236 GBP2023-09-30
Debtors
116,376 GBP2024-09-30
172,999 GBP2023-09-30
Cash at bank and in hand
17,237 GBP2024-09-30
Current Assets
133,613 GBP2024-09-30
172,999 GBP2023-09-30
Net Current Assets/Liabilities
19,919 GBP2024-09-30
36,189 GBP2023-09-30
Total Assets Less Current Liabilities
26,908 GBP2024-09-30
51,425 GBP2023-09-30
Net Assets/Liabilities
377 GBP2024-09-30
4,614 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,814 GBP2024-09-30
14,814 GBP2023-09-30
Computers
35,220 GBP2024-09-30
34,430 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
50,034 GBP2024-09-30
49,244 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,454 GBP2024-09-30
9,011 GBP2023-09-30
Computers
30,591 GBP2024-09-30
24,997 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,045 GBP2024-09-30
34,008 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,443 GBP2023-10-01 ~ 2024-09-30
Computers
5,594 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,037 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
2,360 GBP2024-09-30
5,803 GBP2023-09-30
Computers
4,629 GBP2024-09-30
9,433 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
116,376 GBP2024-09-30
107,892 GBP2023-09-30
Other Debtors
Amounts falling due after one year
232 GBP2023-09-30
Debtors
Amounts falling due after one year
65,107 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
39,509 GBP2023-09-30
Amount of value-added tax that is payable
Amounts falling due within one year
17,062 GBP2024-09-30
14,223 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
84,594 GBP2024-09-30
60,725 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
13,909 GBP2024-09-30
5,357 GBP2023-09-30
Loans received from directors
Amounts falling due within one year
-1,871 GBP2024-09-30
16,996 GBP2023-09-30
Bank Borrowings
Amounts falling due after one year
41,311 GBP2023-09-30
Other Creditors
Amounts falling due after one year
26,531 GBP2024-09-30
5,500 GBP2023-09-30
Advances or credits made to directors during the period
2,000 GBP2023-10-01 ~ 2024-09-30
Advances or credits repaid by directors
2,000 GBP2023-10-01 ~ 2024-09-30
Average Number of Employees
152023-10-01 ~ 2024-09-30
152022-10-01 ~ 2023-09-30